iShares Floating Rate Loan Active ETF
BlackRock, Inc. BRLN ETF
| BRLN Price | $51.405 |
Market Cap | $59.33M |
| Annual Dividend Yield | 6.85% |
Annual Dividend | $3.53 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Floating rate |
Last 24h Volume | $1.88K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Oct 04, 2022 |
Market Cap Rank | 2749 |
| Monthly AUM Growth | -0.75% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares Floating Rate Loan Active ETF is an ETF issued by BlackRock, Inc. on Oct 04 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of BRLN ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $-446,200 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of BRLN ETF is 6.85%, whereas its main asset area is Global.
BRLN ETF, whose 24-hour total volume is $1.88K, has experienced a $0 cash outflow in the last month.
In addition, iShares Floating Rate Loan Active ETF's one-year net asset value total return is 5.88%.
BRLN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
-0.50% |
-1.35% |
-0.95% |
0.89% |
-1.72% |
-1.90% |
BRLN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.09% |
0.90% |
4.30% |
5.88% |
4.30% |
4.30% |
BRLN ETF Fund Flows Chart
BRLN ETF Market Cap Chart
BRLN ETF NAV Growth Chart
BRLN ETF Comments
no comments yet